| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 May 2012 | HKD | 1.68 | 1.68 | 1.68 | 1.68 | 1.5427 | -0 (-0.01%) | 0 |
| 17 May 2012 | HKD | 1.6 | 1.6801 | 1.6 | 1.6801 | 1.5428 | +0.08 (+5.01%) | 2,178 |
| 16 May 2012 | HKD | 1.6 | 1.6 | 1.6 | 1.6 | 1.4692 | -0.02 (-1.23%) | 93,654 |
| 15 May 2012 | HKD | 1.62 | 1.62 | 1.62 | 1.62 | 1.4876 | 0.0 (0.0%) | 21,780 |
| 14 May 2012 | HKD | 1.62 | 1.62 | 1.62 | 1.62 | 1.4876 | -0.01 (-0.62%) | 32,670 |
| 11 May 2012 | HKD | 1.6301 | 1.6301 | 1.6301 | 1.6301 | 1.4969 | 0.0 (0.0%) | 7,623 |
| 10 May 2012 | HKD | 1.6401 | 1.6401 | 1.62 | 1.6301 | 1.4969 | -0.01 (-0.61%) | 52,272 |
| 9 May 2012 | HKD | 1.6501 | 1.6501 | 1.6401 | 1.6401 | 1.5061 | -0.01 (-0.61%) | 32,670 |
| 8 May 2012 | HKD | 1.6501 | 1.6501 | 1.6501 | 1.6501 | 1.5152 | 0.0 (0.0%) | 10,890 |
| 7 May 2012 | HKD | 1.6501 | 1.6501 | 1.6501 | 1.6501 | 1.5152 | -0.05 (-2.94%) | 54,450 |
| 4 May 2012 | HKD | 1.6601 | 1.7 | 1.6601 | 1.7 | 1.5611 | 0.0 (0.0%) | 60,984 |
| 3 May 2012 | HKD | 1.6801 | 1.7401 | 1.6601 | 1.7 | 1.5611 | +0.02 (+1.18%) | 117,480 |
| 2 May 2012 | HKD | 1.6801 | 1.6801 | 1.6601 | 1.6801 | 1.5428 | +0 (+0.01%) | 55,539 |
| 1 May 2012 | HKD | 1.68 | 1.68 | 1.68 | 1.68 | 1.5427 | -0 (-0.01%) | 0 |
| 30 Apr 2012 | HKD | 1.6801 | 1.6801 | 1.6601 | 1.6801 | 1.5428 | 0.0 (0.0%) | 38,115 |
| 27 Apr 2012 | HKD | 1.6801 | 1.6801 | 1.6601 | 1.6801 | 1.5428 | -0.06 (-3.45%) | 74,052 |
| 26 Apr 2012 | HKD | 1.7301 | 1.79 | 1.7301 | 1.7401 | 1.5979 | +0.07 (+4.19%) | 36,893 |
| 25 Apr 2012 | HKD | 1.79 | 1.8 | 1.6701 | 1.6701 | 1.5336 | -0.05 (-2.90%) | 46,694 |
| 24 Apr 2012 | HKD | 1.72 | 1.72 | 1.72 | 1.72 | 1.5794 | 0.0 (0.0%) | 0 |
| 23 Apr 2012 | HKD | 1.7 | 1.72 | 1.6601 | 1.72 | 1.5794 | +0.02 (+1.18%) | 52,139 |
| 20 Apr 2012 | HKD | 1.7 | 1.7301 | 1.62 | 1.7 | 1.5611 | -0.09 (-5.03%) | 185,131 |
| 19 Apr 2012 | HKD | 1.7 | 1.79 | 1.7 | 1.79 | 1.6437 | -0.01 (-0.56%) | 14,157 |
| 18 Apr 2012 | HKD | 1.8 | 1.8 | 1.8 | 1.8 | 1.6529 | 0.0 (0.0%) | 0 |
| 17 Apr 2012 | HKD | 1.6801 | 1.8 | 1.6801 | 1.8 | 1.6529 | 0.0 (0.0%) | 21,780 |
| 16 Apr 2012 | HKD | 1.8 | 1.8 | 1.8 | 1.8 | 1.6529 | 0.0 (0.0%) | 0 |
| 13 Apr 2012 | HKD | 1.6401 | 1.8 | 1.6401 | 1.8 | 1.6529 | 0.0 (0.0%) | 132,858 |
| 12 Apr 2012 | HKD | 1.88 | 1.88 | 1.8 | 1.8 | 1.6529 | -0.01 (-0.55%) | 55,539 |
| 11 Apr 2012 | HKD | 1.81 | 1.88 | 1.81 | 1.81 | 1.6621 | +0.01 (+0.56%) | 4,356 |
| 10 Apr 2012 | HKD | 1.8 | 1.8 | 1.8 | 1.8 | 1.6529 | -0.08 (-4.26%) | 10,890 |
| 9 Apr 2012 | HKD | 1.88 | 1.88 | 1.88 | 1.88 | 1.7263 | 0.0 (0.0%) | 0 |
